PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

Management Company · ARCX · Series S000028999 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$140.0M
Quarter ending Mar 2026: +$262.7M
Trailing 12 months: +$290.9M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,537 holdings

Name	CUSIP	Value	%	Balance	Category	Country
CITIZENS FINANCIAL GROUP INC	174610AR6	$939K	0.06	943,000	DBT	US
FISERV INC	337738AT5	$936K	0.06	939,000	DBT	US
FORD MOTOR CREDIT COMPANY LLC	345397ZW6	$935K	0.06	936,000	DBT	US
REPUBLIC SERVICES INC	760759AS9	$931K	0.06	943,000	DBT	US
SUMITOMO MITSUI FINANCIAL GROUP INC	86562MCS7	$925K	0.06	888,000	DBT	JP
AT&T INC	00206RHK1	$922K	0.06	987,000	DBT	US
INTEL CORPORATION	458140CE8	$922K	0.06	915,000	DBT	US
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	46590XAX4	$920K	0.06	908,000	DBT	NL
ROYAL BANK OF CANADA	78016FZX5	$917K	0.06	909,000	DBT	CA
SOUTHWESTERN ELECTRIC POWER COMPANY	845437BR2	$916K	0.06	922,000	DBT	US
PRUDENTIAL FUNDING (ASIA) PLC	744330AA9	$911K	0.06	957,000	DBT	GB
WARNER MUSIC (WMG ACQUISITION CORP)	92933BAQ7	$910K	0.06	967,000	DBT	US
DEUTSCHE BANK AG/NEW YORK BRANCH	251526CT4	$908K	0.06	847,000	DBT	DE
CSX CORPORATION	126408GY3	$907K	0.06	1,098,000	DBT	US
ANHEUSER-BUSCH INBEV FINANCE INC	035242AN6	$905K	0.06	1,007,000	DBT	US
JP MORGAN CHASE & CO	46647PDF0	$901K	0.06	900,000	DBT	US
KINDER MORGAN INC	49456BAW1	$898K	0.06	971,600	DBT	US
COREBRIDGE FINANCIAL INC	21871XAM1	$896K	0.06	1,149,000	DBT	US
CENOVUS ENERGY INC	15135UBB4	$896K	0.06	900,000	DBT	CA
RTX CORPORATION	75513ECT6	$896K	0.06	888,000	DBT	US
FORD MOTOR CREDIT COMPANY LLC	345397B51	$890K	0.06	928,000	DBT	US
AMERICAN EXPRESS COMPANY	025816DN6	$890K	0.06	828,000	DBT	US
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	21684AAF3	$889K	0.06	891,000	DBT	NL
CROWN CASTLE INTERNATIONAL CORP (CCI)	22822VAT8	$889K	0.06	1,006,000	DBT	US
AMEREN ILLINOIS COMPANY	02361DAR1	$881K	0.05	1,180,000	DBT	US
BARCLAYS PLC	06738ECZ6	$874K	0.05	864,000	DBT	GB
ESSENTIAL UTILITIES INC	29670GAH5	$871K	0.05	859,000	DBT	US
JP MORGAN CHASE & CO	46647PCU8	$869K	0.05	957,000	DBT	US
SOUTHERN CO	842587CX3	$863K	0.05	1,048,000	DBT	US
MOTOROLA SOLUTIONS INC	620076BE8	$862K	0.05	898,600	DBT	US
RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)	74949LAD4	$861K	0.05	914,000	DBT	US
DUKE ENERGY CAROLINAS LLC	26442CBG8	$855K	0.05	939,000	DBT	US
AMAZONCOM INC	023135BU9	$852K	0.05	1,559,000	DBT	US
MARRIOTT INTERNATIONAL INC	571903BG7	$850K	0.05	928,000	DBT	US
EQUITABLE AMERICA GLOBAL FUNDING	29446Q2E2	$849K	0.05	873,000	DBT	US
FORD MOTOR CREDIT COMPANY LLC	345397YT4	$848K	0.05	865,000	DBT	US
UNION ELECTRIC COMPANY	906548CT7	$843K	0.05	965,000	DBT	US
AIRCASTLE LIMITED	00928QAS0	$834K	0.05	835,000	DBT	BM
MIZUHO FINANCIAL GROUP INC	60687YCT4	$829K	0.05	797,000	DBT	JP
NATIONAL FUEL GAS COMPANY	636180BU4	$828K	0.05	800,000	DBT	US
SMITH & NEPHEW PLC	83192PAA6	$827K	0.05	929,000	DBT	GB
FLORIDA POWER & LIGHT COMPANY	341081FF9	$825K	0.05	968,000	DBT	US
LLOYDS BANKING GROUP PLC	539439AX7	$823K	0.05	803,000	DBT	GB
BERKSHIRE HATHAWAY ENERGY COMPANY	084659AV3	$815K	0.05	838,000	DBT	US
PROTECTIVE LIFE GLOBAL FUNDING	74368CBH6	$813K	0.05	824,000	DBT	US
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	161175BY9	$810K	0.05	1,385,000	DBT	US
VERIZON COMMUNICATIONS INC	92343VGC2	$807K	0.05	1,210,000	DBT	US
SABINE PASS LIQUEFACTION LLC	785592AX4	$806K	0.05	812,000	DBT	US
TARGA RESOURCES CORP	87612GAN1	$804K	0.05	820,000	DBT	US
DANSKE BANK A/S	23636ABN0	$802K	0.05	800,000	DBT	DK

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Dividends 196 payments

$4.74

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.4300
July 1, 2026	$0.4100
June 1, 2026	$0.4100
May 1, 2026	$0.4000
April 1, 2026	$0.3700
March 2, 2026	$0.3800
Feb. 2, 2026	$0.3700
Dec. 31, 2025	$0.4200
Dec. 1, 2025	$0.3600
Nov. 3, 2025	$0.4100
Oct. 1, 2025	$0.3800
Sept. 2, 2025	$0.4000
Aug. 1, 2025	$0.3900
July 1, 2025	$0.3900
June 2, 2025	$0.4000
May 1, 2025	$0.3900
April 1, 2025	$0.4100
March 3, 2025	$0.3300
Feb. 3, 2025	$0.3900
Dec. 31, 2024	$0.3800
Dec. 2, 2024	$0.4000
Nov. 1, 2024	$0.3900
Oct. 1, 2024	$0.3600
Sept. 3, 2024	$0.3900
Aug. 1, 2024	$0.3800
July 1, 2024	$0.3700
June 3, 2024	$0.3900
May 1, 2024	$0.3700
April 1, 2024	$0.3700
March 1, 2024	$0.3600
Feb. 1, 2024	$0.3500
Dec. 28, 2023	$0.3500
Dec. 1, 2023	$0.3500
Nov. 1, 2023	$0.3400
Oct. 2, 2023	$0.3500
Sept. 1, 2023	$0.3200
Aug. 1, 2023	$0.3100
July 3, 2023	$0.3500
June 1, 2023	$0.3400
May 1, 2023	$0.3100
April 3, 2023	$0.3300
March 1, 2023	$0.3300
Feb. 1, 2023	$0.3300
Dec. 29, 2022	$0.3300
Dec. 1, 2022	$0.3000
Nov. 1, 2022	$0.2620
Oct. 3, 2022	$0.2800
Sept. 1, 2022	$0.2500
Aug. 1, 2022	$0.2400
July 1, 2022	$0.2400
June 1, 2022	$0.2300
May 2, 2022	$0.2400
April 1, 2022	$0.2300
March 1, 2022	$0.2300
Feb. 1, 2022	$0.2200
Dec. 30, 2021	$0.2200
Dec. 10, 2021	$0.0810
Dec. 1, 2021	$0.2200
Nov. 1, 2021	$0.2200
Oct. 1, 2021	$0.2200
Sept. 1, 2021	$0.2190
Aug. 2, 2021	$0.2400
July 1, 2021	$0.2300
June 1, 2021	$0.2200
May 3, 2021	$0.2410
April 1, 2021	$0.2300
March 1, 2021	$0.2440
Feb. 1, 2021	$0.2460
Dec. 30, 2020	$0.2700
Dec. 11, 2020	$0.1390
Dec. 1, 2020	$0.2420
Nov. 2, 2020	$0.2700
Oct. 1, 2020	$0.2530
Sept. 1, 2020	$0.2400
Aug. 3, 2020	$0.2700
July 1, 2020	$0.2800
June 1, 2020	$0.2900
May 1, 2020	$0.2800
April 1, 2020	$0.2800
March 2, 2020	$0.2800
Feb. 3, 2020	$0.3000
Dec. 30, 2019	$0.2700
Dec. 2, 2019	$0.2900
Nov. 1, 2019	$0.2900
Oct. 1, 2019	$0.3200
Sept. 3, 2019	$0.3300
Aug. 1, 2019	$0.2900
July 1, 2019	$0.2900
June 3, 2019	$0.2900
May 1, 2019	$0.2900
April 1, 2019	$0.3000
March 1, 2019	$0.3000
Feb. 1, 2019	$0.3100
Dec. 28, 2018	$0.3100
Dec. 3, 2018	$0.3200
Nov. 1, 2018	$0.3000
Oct. 1, 2018	$0.2750
Sept. 4, 2018	$0.2800
Aug. 1, 2018	$0.2750
July 2, 2018	$0.2900
June 1, 2018	$0.3000
May 1, 2018	$0.2830
April 2, 2018	$0.2720
March 1, 2018	$0.2750
Feb. 1, 2018	$0.2770
Dec. 28, 2017	$0.2750
Dec. 13, 2017	$0.0640
Dec. 1, 2017	$0.2770
Nov. 1, 2017	$0.2680
Oct. 2, 2017	$0.2740
Sept. 1, 2017	$0.2640
Aug. 1, 2017	$0.2680
July 3, 2017	$0.2730
June 1, 2017	$0.2630
May 1, 2017	$0.2500
April 3, 2017	$0.2500
March 1, 2017	$0.2520
Feb. 1, 2017	$0.2770
Dec. 28, 2016	$0.2950
Dec. 1, 2016	$0.2500
Nov. 1, 2016	$0.2420
Oct. 3, 2016	$0.2400
Sept. 1, 2016	$0.2500
Aug. 1, 2016	$0.2500
July 1, 2016	$0.2500
June 1, 2016	$0.2370
May 2, 2016	$0.2400
April 1, 2016	$0.2300
March 1, 2016	$0.2300
Feb. 1, 2016	$0.2600
Dec. 29, 2015	$0.2600
Dec. 9, 2015	$0.0380
Dec. 1, 2015	$0.2600
Nov. 2, 2015	$0.2600
Sept. 30, 2015	$0.2600
Aug. 31, 2015	$0.2500
July 31, 2015	$0.2650
June 30, 2015	$0.2740
May 29, 2015	$0.2600
March 31, 2015	$0.2500
Feb. 27, 2015	$0.2350
Jan. 30, 2015	$0.2400
Dec. 29, 2014	$0.2500
Dec. 10, 2014	$0.3320
Nov. 28, 2014	$0.2750
Oct. 31, 2014	$0.2850
Sept. 30, 2014	$0.2850
Aug. 29, 2014	$0.2800
July 31, 2014	$0.2790
June 30, 2014	$0.2950
May 30, 2014	$0.2800
April 30, 2014	$0.2800
March 31, 2014	$0.2800
Feb. 28, 2014	$0.2750
Jan. 31, 2014	$0.2600
Dec. 27, 2013	$0.2600
Dec. 11, 2013	$3.6800
Nov. 29, 2013	$0.2600
Oct. 31, 2013	$0.2350
Sept. 30, 2013	$0.2800
Aug. 30, 2013	$0.2800
July 31, 2013	$0.2900
June 28, 2013	$0.3100
May 31, 2013	$0.3100
April 30, 2013	$0.3100
March 28, 2013	$0.3300
Feb. 28, 2013	$0.3500
Jan. 31, 2013	$0.3700
Dec. 27, 2012	$0.3500
Nov. 30, 2012	$0.3000
Sept. 28, 2012	$0.2700
Aug. 31, 2012	$0.2750
July 31, 2012	$0.2600
June 29, 2012	$0.2700
May 31, 2012	$0.2650
April 30, 2012	$0.2550
March 30, 2012	$0.2600
Feb. 29, 2012	$0.2580
Jan. 31, 2012	$0.2550
Dec. 28, 2011	$0.2900
Nov. 30, 2011	$0.3070
Oct. 31, 2011	$0.3020
Sept. 30, 2011	$0.3030
Aug. 31, 2011	$0.3080
July 29, 2011	$0.2770
June 30, 2011	$0.2990
May 31, 2011	$0.3010
April 29, 2011	$0.2720
March 31, 2011	$0.2790
Feb. 28, 2011	$0.2890
Jan. 31, 2011	$0.3070
Dec. 29, 2010	$0.2210
Dec. 8, 2010	$0.0490
Nov. 30, 2010	$0.2610
Oct. 29, 2010	$0.2630
Sept. 30, 2010	$0.0640

Institutional owners (13F) 208 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
LPL Financial LLC	$113,455,855	13.17%	1,170,855	Shares	June 30, 2026
CWM, LLC	$110,204,590	12.79%	1,138,477	Shares	March 31, 2026
MORGAN STANLEY	$81,556,264	9.46%	841,653	Shares	June 30, 2026
RAM Investment Partners, LLC	$54,433,204	6.32%	561,746	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$37,538,044	4.36%	387,390	Shares	June 30, 2026
Allianz Asset Management GmbH	$36,898,939	4.28%	380,794	Shares	June 30, 2026
Mokosak Advisory Group, LLC	$26,397,596	3.06%	272,417	Shares	June 30, 2026
NewEdge Advisors, LLC	$20,186,090	2.34%	208,319	Shares	June 30, 2026
UBS Group AG	$20,127,584	2.34%	207,715	Shares	June 30, 2026
XML Financial, LLC	$17,699,493	2.05%	182,658	Shares	June 30, 2026
Gallagher Fiduciary Advisors, LLC	$14,711,358	1.71%	151,820	Shares	June 30, 2026
McAdam, LLC	$13,487,696	1.57%	139,192	Shares	June 30, 2026
P-Solve LLC	$12,725,997	1.48%	133,817	Shares	Dec. 31, 2024
RFG Advisory, LLC	$10,608,926	1.23%	109,483	Shares	June 30, 2026
Cetera Investment Advisers	$10,540,389	1.22%	108,776	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$9,868,415	1.15%	101,464	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$9,343,486	1.08%	96,424	Shares	June 30, 2026
MYECFO, LLC	$8,585,921	1.00%	88,576	Shares	June 30, 2026
ISLAY CAPITAL MANAGEMENT, LLC	$8,291,152	0.96%	85,564	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$8,140,471	0.94%	84,009	Shares	June 30, 2026
Modern Wealth Management, LLC	$7,691,139	0.89%	79,372	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$7,664,895	0.89%	79,101	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$7,100,655	0.82%	73,274	Shares	June 30, 2026
Modera Wealth Management, LLC	$6,927,115	0.80%	71,487	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$6,862,942	0.80%	70,825	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$6,651,444	0.77%	68,642	Shares	June 30, 2026
Martin Worley Group	$6,100,957	0.71%	62,696	Shares	June 30, 2025
Waverly Advisors, LLC	$6,044,787	0.70%	62,382	Shares	June 30, 2026
H D Vest Advisory Services	$5,939,930	0.69%	61,041	Shares	June 30, 2025
Private Advisor Group, LLC	$5,938,532	0.69%	61,285	Shares	June 30, 2026
Lindenwold Advisors	$5,930,119	0.69%	60,131	Shares	Sept. 30, 2025
Mariner, LLC	$5,795,783	0.67%	59,812	Shares	June 30, 2026
Cerity Partners LLC	$5,698,352	0.66%	58,807	Shares	June 30, 2026
Dakota Wealth Management	$5,419,230	0.63%	55,926	Shares	June 30, 2026
Fortis Capital Management LLC	$5,262,840	0.61%	54,312	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$5,231,129	0.61%	53,985	Shares	June 30, 2026
True North Advisors, LLC	$4,868,159	0.56%	50,239	Shares	June 30, 2026
Bernard Wealth Management Corp.	$4,852,656	0.56%	50,079	Shares	June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC	$4,720,312	0.55%	48,240	Shares	Dec. 31, 2025
FIRST AMERICAN TRUST, FSB	$4,611,089	0.54%	47,586	Shares	June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK	$4,555,947	0.53%	47,017	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$4,107,465	0.48%	42,389	Shares	June 30, 2026
JPMORGAN CHASE & CO	$3,643,542	0.42%	37,408	Shares	June 30, 2026
Summit Financial, LLC	$3,460,081	0.40%	35,708	Shares	June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$3,345,463	0.39%	34,525	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$3,338,800	0.39%	34,398	Shares	June 30, 2026
SHEPHERD KAPLAN KROCHUK, LLC	$3,138,203	0.36%	32,386	Shares	June 30, 2026
Baird Financial Group, Inc.	$2,783,549	0.32%	28,726	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$2,772,115	0.32%	28,608	Shares	June 30, 2026
PAX Financial Group, LLC	$2,765,902	0.32%	28,544	Shares	June 30, 2026
Strategic Blueprint, LLC	$2,577,489	0.30%	26,599	Shares	June 30, 2026
Cannon Advisors, Inc.	$2,390,702	0.28%	24,996	Shares	June 30, 2026
CITADEL ADVISORS LLC	$2,299,728	0.27%	23,733	Shares	June 30, 2026
GeoWealth Management, LLC	$2,150,020	0.25%	22,188	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$2,029,072	0.24%	20,940	Shares	June 30, 2026
Mutual Advisors, LLC	$1,936,256	0.22%	19,982	Shares	June 30, 2026
Great Waters Wealth Management	$1,749,350	0.20%	18,053	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$1,737,902	0.20%	17,935	Shares	June 30, 2026
Asset One Wealth Management LLC	$1,671,537	0.19%	17,430	Shares	June 30, 2026
BNP PARIBAS	$1,662,416	0.19%	17,156	Shares	June 30, 2026
Unique Wealth Strategies, LLC	$1,661,060	0.19%	17,142	Shares	June 30, 2026
Alliance Wealth Management Group	$1,618,947	0.19%	16,707	Shares	June 30, 2026
Towercrest Capital Management	$1,618,947	0.19%	16,707	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,557,474	0.18%	16,073	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$1,551,225	0.18%	16,009	Shares	June 30, 2026
Sanctuary Advisors, LLC	$1,546,849	0.18%	15,963	Shares	June 30, 2026
Security Financial Services, INC.	$1,518,714	0.18%	15,673	Shares	June 30, 2026
JNB Advisors LLC	$1,464,807	0.17%	15,053	Shares	June 30, 2025
Bank of New York Mellon Corp	$1,422,389	0.17%	14,679	Shares	June 30, 2026
DAVENPORT & Co LLC	$1,410,767	0.16%	14,559	Shares	June 30, 2026
Van Hulzen Asset Management, LLC	$1,405,521	0.16%	14,505	Shares	June 30, 2026
AE Wealth Management LLC	$1,383,004	0.16%	14,272	Shares	June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV	$1,375,787	0.16%	13,961	Shares	Sept. 30, 2025
LAUREL OAK WEALTH MANAGEMENT, LLC	$1,363,464	0.16%	14,071	Shares	June 30, 2026
IPG Investment Advisors LLC	$1,332,375	0.15%	13,750	Shares	June 30, 2026
HighTower Advisors, LLC	$1,318,518	0.15%	13,607	Shares	June 30, 2026
Krasney Financial LLC	$1,304,085	0.15%	13,472	Shares	March 31, 2026
Farther Finance Advisors, LLC	$1,291,546	0.15%	13,329	Shares	June 30, 2026
Financial Freedom, LLC	$1,283,568	0.15%	13,246	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1,158,057	0.13%	11,951	Shares	June 30, 2026
Gotham Asset Management, LLC	$1,152,141	0.13%	11,890	Shares	June 30, 2026
Savvy Advisors, Inc.	$1,139,544	0.13%	11,760	Shares	June 30, 2026
BAM Wealth Management, LLC	$1,022,223	0.12%	10,549	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$1,006,711	0.12%	10,389	Shares	June 30, 2026
Jefferies Financial Group Inc.	$992,644	0.12%	10,244	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$987,797	0.11%	10,194	Shares	June 30, 2026
Advisory Services Network, LLC	$924,232	0.11%	9,538	Shares	June 30, 2026
PFG Advisors	$916,700	0.11%	9,460	Shares	June 30, 2026
Allianz Investment Management U.S. LLC	$887,580	0.10%	9,000	Shares	Sept. 30, 2025
Allianz SE	$872,100	0.10%	9,000	Shares	June 30, 2026
Equitable Holdings, Inc.	$804,579	0.09%	8,303	Shares	June 30, 2026
Arrowroot Family Office, LLC	$796,470	0.09%	8,220	Shares	June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC	$785,896	0.09%	8,110	Shares	June 30, 2026
Ameritas Advisory Services, LLC	$762,456	0.09%	7,868	Shares	June 30, 2026
Trek Financial, LLC	$724,521	0.08%	7,477	Shares	June 30, 2026
Performance Wealth Partners, LLC	$695,354	0.08%	7,176	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$623,685	0.07%	6,441	Shares	June 30, 2026
Nicholas Wealth, LLC.	$617,028	0.07%	6,368	Shares	June 30, 2026
BLB&B Advisors, LLC	$602,074	0.07%	6,213	Shares	June 30, 2026
Focus Partners Wealth	$601,749	0.07%	6,210	Shares	June 30, 2026

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FLDR Fidelity Low Duration Bond Fact…	$1.6B
LMUB iShares Long-Term National Muni…	$1.6B
IDU iShares U.S. Utilities ETF	$1.6B
HYDB iShares High Yield Systematic B…	$1.6B
HYLS First Trust Tactical High Yield…	$1.6B
JEMA JPMorgan ActiveBuilders Emergin…	$1.6B
UTES Virtus Reaves Utilities ETF	$1.6B
MMIT NYLI MacKay Muni Intermediate E…	$1.6B
QDPL Pacer Metaurus US Large Cap Div…	$1.6B
HFXI NYLI FTSE International Equity …	$1.6B